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Pathward Financial

168 hedge funds and large institutions have $1.03B invested in Pathward Financial in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

17% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.29M

10% more capital invested

Capital invested by funds: $937M → $1.03B (+$95.7M)

3% more funds holding

Funds holding: 163168 (+5)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

16.73% less ownership

Funds ownership: 92.22%75.49% (-17%)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
30
Increased
50
Reduced
66
Closed
19
Calls
$1.51M
Puts
$1.29M
Net Calls
+$219K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$12M -352,324 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.9M +$645K +18,942 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.6M -$214K -6,284 -0.3%
NCM
4
Nantahala Capital Management
Connecticut
$65.7M
PFP
5
Patriot Financial Partners
Pennsylvania
$49.5M
Goldman Sachs
6
Goldman Sachs
New York
$43.9M +$4.2M +123,567 +11%
ACM
7
Ashford Capital Management
Delaware
$37.2M -$605K -17,785 -2%
State Street
8
State Street
Massachusetts
$36.4M +$254K +7,450 +0.8%
CWM
9
Cranbrook Wealth Management
Michigan
$33.5M -$7.33M -215,503 -19%
SCP
10
Steamboat Capital Partners
New York
$26.6M -$1.43M -42,033 -5%
N
11
Nuveen
North Carolina
$21.5M -$478K -14,060 -2%
Northern Trust
12
Northern Trust
Illinois
$17.9M -$1.77M -51,962 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.8M +$356K +10,459 +2%
SCC
14
Second Curve Capital
Pennsylvania
$17.1M +$407K +11,963 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$15.6M +$12.7M +372,543 +692%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.5M +$378K +11,116 +3%
DCM
17
Driehaus Capital Management
Illinois
$15M +$213K +6,253 +2%
Stifel Financial
18
Stifel Financial
Missouri
$13.8M +$1.26M +37,103 +11%
PFC
19
Phocas Financial Corp
California
$12.6M -$2.84M -83,560 -20%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$11.9M -$277K -8,133 -2%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M -$2.05M -60,277 -16%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.97M -$273K -8,029 -3%
ECP
23
Elk Creek Partners
Colorado
$9.74M +$140K +4,116 +2%
BCM
24
Bridgeway Capital Management
Texas
$8.8M +$3.45M +101,500 +73%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$8.75M -$917K -26,953 -10%